Annaly Capital Management Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı

Annaly Capital Management, Inc. is one of the largest mortgage real estate investment trusts. It is organized in Maryland with its principal office in New York City.

Devamını oku

Annaly Capital Management, Inc. is one of the largest mortgage real estate investment trusts. It is organized in Maryland with its principal office in New York City.

The company borrows money, primarily via short term repurchase agreements, and reinvests the proceeds in asset-backed securities. As of December 31, 2023, 88% of the company's assets were mortgage-backed securities issued by either Fannie Mae or Freddie Mac. The company generates profits from the net interest spread between the interest earned from its assets and its borrowing costs, which is amplified from the use of leverage. As of December 31, 2019, the company had a GAAP leverage ratio of 6.8:1.

As of December 31, 2023, the weighted average days to maturity of its repurchase agreements was 44 days.

The company is ranked 857th on the Fortune 1000.

The company is named after Annaly, Ireland, which was ruled by the ancestors of the company's founder.

## History

Annaly Capital Management was founded in 1997 by Michael A.J. Farrell (1951-2012) and Wellington Denahan. Mike Farrell spent 26 years working for investment banks including E.F. Hutton & Co., Morgan Stanley, and Merrill Lynch.

In 2004, the company acquired Fixed Income Discount Advisory, an investment adviser, for $40.5 million in stock.

In October 2012, co-founder Wellington Denahan became CEO after Michael Farrell was diagnosed with cancer; Farrell died that month.

In 2013, the company acquired CreXus Investment for $996 million.

Effective September 30, 2015, Kevin Keyes was named CEO of the company.

In 2016, the company acquired Hatteras Financial for $1.5 billion in cash and stock.

In 2017, the company sold its Pingora servicing subsidiary.

In March 2020, David L. Finkelstein was named Chief Executive Officer and a member of the Board.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

NLY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$23.84

Piyasa Değeri

$16.85B

P/E (TTM)

8.2

EPS (TTM)

$2.92

Gelir (TTM)

—

Temettü Verimi

11.2%

ROE

14.1%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$20 – $25

NLY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir —

Hisse Başına Kâr $2.92

2023-12-31 → 2025-12-31

Serbest Nakit Akışı —

Marjlar 178.5%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

NLY

Akran Ortalaması

P/E (TTM)

8.2

10.0

P/S (TTM) (F/S (TTM))

14.8

1.8

P/B (F/D)

1.0

0.5

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

NLY

Akran Ortalaması

Net Profit Margin (Net Kâr Marjı)

178.5%

5.7%

ROA

1.7%

0.29%

ROE

14.1%

0.99%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

NLY

Akran Ortalaması

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

NLY

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

358.2%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-8.2%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

-3.1%

—

EPS YoY (EPS YB)

80.2%

—

Net Income YoY (Net Gelir Yıllık Bazda)

102.3%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

NLY

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$2.92

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

NLY

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

92.8%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

11.2%

Temettü Ödeme Oranı

92.8%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
30 Haziran 2026	$0,7500
31 Mart 2026	$0,7000
31 Aralık 2025	$0,7000
30 Eylül 2025	$0,7000
30 Haziran 2025	$0,7000
31 Mart 2025	$0,7000
31 Aralık 2024	$0,6500
30 Eylül 2024	$0,6500
28 Haziran 2024	$0,6500
27 Mart 2024	$0,6500
28 Aralık 2023	$0,6500
28 Eylül 2023	$0,6500
29 Haziran 2023	$0,6500
30 Mart 2023	$0,6500
29 Aralık 2022	$0,8800
29 Eylül 2022	$0,8800
29 Haziran 2022	$0,8800
30 Mart 2022	$0,8800
30 Aralık 2021	$0,8800
29 Eylül 2021	$0,8800

NLY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 17 analist

Güçlü Al 4 23,5%
Al 8 47,1%
Tut 5 29,4%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

11 analist · 2026-08-13

Medyan $24.00

Ortalama $24.23

Şimdi $23.84

Düşük $22.50

Yüksek $25.00

Medyan hedef $24.00 +0,7%

Ortalama hedef $24.23 +1,6%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.01%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	$0.79	$0.76	0.04%
31 Mart 2026	$0.76	$0.75	0.01%
31 Aralık 2025	$0.74	$0.74	0.00%
30 Eylül 2025	$0.73	$0.73	0.00%
30 Haziran 2025	$0.73	$0.72	0.01%
31 Mart 2025	$0.72	$0.70	0.02%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
NLY	$15.81B	7.7	358.2%	178.5%	14.1%	—
AGNC	—	—	—	—	—	—
STWD	$6.67B	15.7	-5.3%	22.3%	6.2%	—
RITM	$6.06B	10.5	-6.7%	15.2%	8.6%	—
DX	$2.45B	5.7	1845.8%	279.0%	15.7%	—
BXMT	$3.22B	29.9	10.9%	19.8%	3.0%	—
ARR	$1.98B	5.4	490.8%	203.8%	16.5%	—
EFC	$1.54B	11.4	10.1%	35.3%	7.0%	—
ORC	$1.31B	—	1944.3%	146.9%	13.9%	—
LADR	$1.40B	21.5	-32.9%	69.2%	4.2%	—
TWO	—	-2.2	—	—	—	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 11

NLY için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
SG&A Expense	$200M	$171M	$163M	$163M	$186M	$222M	$272M	$330M	$224M	$250M	$200M	$209M
Interest Expense	$4.82B	$4.59B	$3.84B	$1.31B	$249M	$899M	$2.78B	$1.90B	$1.01B	$658M	$472M	$513M
Interest Income	$5.96B	$4.84B	$3.73B	$2.78B	$1.98B	$2.23B	$3.79B	$3.33B	$2.49B	$2.21B	$2.17B	$2.63B
Other Non-op	$51M	$95M	$74M	$7M	$1M	$-31M	$107M	$110M	·	·	·	$-2.75B
Pretax Income	$2.04B	$1.03B	$-1.60B	$1.77B	$2.40B	$-918M	$-2.17B	$52M	$1.58B	$1.43B	$464M	$-837M
Income Tax	$-7M	$15M	$39M	$46M	$5M	$-28M	$-11M	$-2M	$7M	$-2M	$-2M	$5M
Net Income	$2.03B	$1.00B	$-1.64B	$1.73B	$2.39B	$-891M	$-2.16B	$54M	$1.57B	$1.43B	$467M	$-842M
EPS (Basic)	$2.92	$1.62	$-3.61	$3.93	$6.40	$-2.92	$-1.60	$-0.06	$1.37	$1.39	$0.42	$-0.96
EPS (Diluted)	$2.92	$1.62	$-3.61	$3.92	$6.39	$-2.92	$-1.60	$-0.06	$1.37	$1.39	$0.42	$-0.96
Shares (Basic)	639,513,399	521,737,554	494,541,323	411,348,484	356,856,520	353,664,860	1,434,912,682	1,209,601,809	1,065,923,652	969,787,583	947,062,099	947,539,294
Shares (Diluted)	641,042,741	522,747,610	494,541,323	411,621,758	357,142,251	353,664,860	1,434,912,682	1,209,601,809	1,066,351,616	970,102,353	947,276,742	947,539,294

Bilanço 13

NLY için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	·	·	$1.41B	$1.58B	$1.34B	$1.24B	$1.85B	$1.74B	$707M	$1.54B	$1.77B	$1.74B
Goodwill	·	·	·	·	$0	$72M	$72M	$72M	$72M	$72M	$72M	$95M
Intangibles	$7M	$9M	$12M	$17M	$24M	$56M	$21M	$29M	$23M	$34M	$39M	$38M
Total Assets	$135.61B	$103.56B	$93.23B	$81.85B	$76.76B	$88.46B	$130.30B	$105.79B	$101.76B	$87.91B	$75.19B	$88.36B
Total Liabilities	$119.45B	$90.86B	$81.88B	$70.48B	$63.57B	$74.43B	$114.50B	$91.67B	$86.89B	$75.33B	$63.28B	$75.02B
Long-term Debt	·	·	·	·	·	$430M	$491M	·	$312M	$315M	$338M	·
Common Stock	$7M	$6M	$5M	$5M	$4M	$14M	$14M	$13M	$12M	$10M	$9M	$9M
Paid-in Capital	$27.93B	$25.26B	$23.67B	$22.98B	$20.32B	$19.75B	$19.97B	$18.79B	$17.22B	$15.58B	$14.68B	$14.79B
Retained Earnings	$-13.16B	$-13.17B	$-12.62B	$-9.54B	$-9.65B	$-10.67B	$-8.31B	$-4.49B	$-2.96B	$-3.14B	$-3.32B	$-2.59B
AOCI	$-489M	$-1.02B	$-1.34B	$-3.71B	$958M	$3.37B	$2.14B	$-1.98B	$-1.13B	$-1.09B	$-378M	$205M
Stockholders' Equity	$16.09B	$12.61B	$11.26B	$11.27B	$13.17B	$14.01B	$15.79B	$14.11B	$14.87B	$12.57B	$11.90B	$13.33B
Liabilities + Equity	$135.61B	$103.56B	$93.23B	$81.85B	$76.76B	$88.46B	$130.30B	$105.79B	$101.76B	$87.91B	$75.19B	$88.36B
Shares Outstanding	706,972,452	578,357,118	500,080,287	468,309,810	364,934,065	1,398,240,618	1,430,106,199	1,313,763,450	1,159,585,078	1,018,913,249	935,929,561	947,643,079

Nakit Akışı 13

NLY için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Deferred Tax	$-7M	$14M	$39M	$45M	·	·	·	·	·	·	·	·
Amort. of Intangibles	$3M	$3M	$3M	$3M	$7M	$10M	$8M	$9M	$9M	$13M	$7M	$1M
Operating Cash Flow	$693M	$3.31B	$2.37B	$5.37B	$3.08B	$528M	$-1.20B	$2.62B	$1.63B	$1.58B	$-3.64B	$6.13B
Investing Cash Flow	$-27.36B	$-14.98B	$-8.42B	$-14.53B	$4.90B	$40.35B	$-20.64B	$-908M	$-14.67B	$-2.06B	$12.15B	·
Debt Issued	·	·	·	·	·	·	·	·	$0	$0	$192M	$127M
Net Debt Issued	·	·	·	·	·	·	·	·	$0	·	$192M	·
Stock Issued	$2.91B	$1.56B	$674M	$2.64B	$552M	$1M	$1.83B	$1.53B	$2.35B	$2M	$0	·
Stock Repurchased	·	·	·	$0	$0	$209M	$224M	$0	$0	$103M	$114M	·
Net Stock Activity	$2.91B	$1.56B	$674M	$2.64B	$552M	$-208M	$1.61B	$1.53B	$1.65B	$-103M	$-114M	·
Dividends Paid	$1.88B	$1.49B	$1.52B	$1.52B	$1.36B	$1.48B	$1.69B	$1.54B	$1.35B	$1.22B	$1.21B	$1.21B
Financing Cash Flow	$27.22B	$11.75B	$5.88B	$9.39B	$-7.88B	$-41.49B	$21.96B	$-684M	$12.20B	$252M	$-8.47B	·
Net Change in Cash	$550M	$76M	$-165M	$235M	$98M	$-607M	$115M	$1.03B	$-833M	$-230M	$28M	$1.19B
Taxes Paid	$700.0K	$-2M	$1M	$-492.0K	$-4M	$2M	$2M	$-295.0K	$-2M	$934.0K	$2M	$8M

Kârlılık 4

NLY için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Margin	178.5%	404.3%	1475.2%	117.4%	137.8%	-67.0%	-215.8%	3.8%	105.7%	92.3%	27.5%	-39.7%
Pretax Margin	180.1%	414.5%	1435.6%	120.6%	138.5%	-69.0%	-216.9%	3.6%	106.1%	92.1%	27.3%	-39.5%
ROA	1.7%	0.98%	-1.8%	2.2%	2.9%	-0.81%	-1.8%	0.05%	1.7%	1.8%	0.57%	-0.99%
ROE	14.1%	8.4%	-14.6%	14.1%	17.6%	-6.0%	-14.5%	0.38%	11.4%	11.7%	3.7%	-6.5%

Verimlilik 1

NLY için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.0	0.0	-0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Hisse Başına 7

NLY için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$22.76	$21.80	$22.51	$24.07	$9.02	$10.02	$11.04	$10.74	$12.82	$12.33	$12.71	$14.06
Revenue / Share	$1.77	$0.47	$-0.23	$3.57	$1.21	$0.94	$0.70	$1.19	$1.39	$1.60	$1.79	$2.24
Cash Flow / Share	$1.08	$6.33	$4.79	$13.05	$2.15	$0.37	$-0.84	$2.17	$6.50	$7.07	$-3.34	$6.47
Cash / Share	·	·	$2.82	$3.37	$0.92	$0.89	$1.29	$1.32	$0.61	$1.51	$1.89	$1.84
Dividend / Share	$3	$3	$3	$4	$4	$1	$1	$1	$1	$1	$1	$1
Dividend Paid / Share	$1	$1	$1	$1	$1	$0	$0	$0	$0	$0	$0	·
EPS (TTM)	$2.92	$1.62	$-3.61	$3.92	$6.39	$-2.92	$-1.60	$-0.06	$1.37	$1.39	$0.42	$-0.96

Büyüme Oranları 8

NLY için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	358.2%	·	·	-15.3%	30.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-8.2%	-47.7%	·	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-3.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	80.2%	·	·	-38.6%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-9.3%	-36.7%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	102.3%	·	·	-27.8%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	5.5%	-25.2%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	5.0%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 12

NLY için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.14B	$248M	$-111M	$1.47B	$1.73B	$1.33B	$1.00B	$1.43B	$1.48B	$1.55B	$1.70B	$2.12B
Net Income TTM	$2.03B	$1.00B	$-1.64B	$1.73B	$2.39B	$-891M	$-2.16B	$54M	$1.57B	$1.43B	$467M	$-842M
Market Cap	$15.81B	$10.58B	$9.69B	$9.87B	$45.66B	$47.26B	$53.89B	$51.60B	$55.15B	$40.63B	$35.12B	$40.98B
P/E	7.7	11.3	-5.4	5.4	4.9	-11.6	-23.6	-654.7	34.7	28.7	89.3	-45.0
P/S	13.9	42.7	-87.0	6.7	26.3	35.5	53.8	36.0	37.1	26.2	20.7	19.3
P/B	1.0	0.8	0.9	0.9	3.5	3.4	3.4	3.7	3.7	3.2	3.0	3.1
P / Tangible Book	1.0	0.8	0.9	0.9	3.5	3.4	·	·	·	·	·	·
P / Cash Flow	22.8	3.2	4.1	1.8	14.8	89.5	-44.9	19.7	8.0	5.9	-11.1	6.7
Dividend Yield	11.9%	14.1%	15.7%	15.4%	3.0%	3.1%	3.1%	3.0%	2.5%	3.0%	3.4%	2.9%
Earnings Yield	13.1%	8.8%	-18.6%	18.6%	20.4%	-8.6%	-4.2%	-0.15%	2.9%	3.5%	1.1%	-2.2%
Payout Ratio	92.8%	149.1%	-92.4%	88.1%	56.9%	-165.6%	-78.1%	2832.1%	86.2%	85.2%	259.2%	-143.6%
Annual Payout	$1.88B	$1.49B	$1.52B	$1.52B	$1.36B	$1.48B	$1.69B	$1.54B	$1.35B	$1.22B	$1.21B	$1.21B

Gelir Tablosu 11

NLY için Çeyreklik Gelir Tablosu verileri
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
SG&A Expense	$58M	$53M	$51M	$50M	$50M	$48M	$44M	$44M	$45M	$39M	$39M	$40M	$43M	$41M	$43M	$38M
Interest Expense	$1.32B	$1.27B	$1.32B	$1.26B	$1.15B	$1.10B	$1.15B	$1.22B	$1.12B	$1.10B	$1.04B	$1.05B	$953M	$799M	$664M	$400M
Interest Income	$1.81B	$1.72B	$1.69B	$1.53B	$1.42B	$1.32B	$1.34B	$1.23B	$1.18B	$1.09B	$990M	$1.00B	$921M	$818M	$799M	$678M
Other Non-op	$14M	$9M	$14M	$14M	$16M	$7M	$19M	$27M	$25M	$23M	$23M	$26M	$9M	$15M	$8M	$2M
Pretax Income	$835M	$289M	$1.01B	$835M	$61M	$139M	$483M	$76M	$3M	$464M	$-390M	$-557M	$175M	$-828M	$-887M	$-278M
Income Tax	$7M	$-2M	$-8M	$-8M	$440.0K	$8M	$10M	$-6M	$12M	$-943.0K	$2M	$12M	$14M	$11M	$-86.0K	$-4M
Net Income	$823M	$283M	$1.01B	$832M	$57M	$124M	$482M	$66M	$-9M	$463M	$-404M	$-562M	$167M	$-844M	$-888M	$-275M
EPS (Basic)	$1.06	$0.33	$1.53	$1.21	$0.03	$0.15	$0.81	$0.05	$-0.09	$0.85	$-0.88	$-1.21	$0.27	$-1.79	$-3.04	$-0.70
EPS (Diluted)	$1.06	$0.33	$1.54	$1.20	$0.03	$0.15	$0.81	$0.05	$-0.09	$0.85	$-0.88	$-1.21	$0.27	$-1.79	$-3.04	$-0.70
Shares (Basic)	738,926,270	722,707,153	-1,224,180,991	656,335,974	620,208,712	587,149,704	-995,555,507	515,729,658	500,950,563	500,612,840	-983,642,658	494,330,361	494,165,256	489,688,364	-764,460,493	429,858,876
Shares (Diluted)	740,256,247	724,364,897	-1,226,337,902	657,856,427	621,103,218	588,420,998	-996,217,148	516,832,152	500,950,563	501,182,043	-983,836,384	494,330,361	494,358,982	489,688,364	-764,748,859	429,858,876

Bilanço 10

NLY için Çeyreklik Bilanço verileri
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Intangibles	$5M	$6M	$7M	$7M	$8M	$9M	$9M	$10M	$11M	$11M	·	$13M	$15M	$16M	·	$17M
Total Assets	$143.74B	$138.54B	$135.61B	$125.86B	$112.14B	$105.12B	$103.56B	$101.52B	$93.67B	$91.48B	$93.23B	$89.65B	$89.33B	$86.83B	$81.85B	$85.41B
Total Liabilities	$126.76B	$122.21B	$119.45B	$110.86B	$98.67B	$92.03B	$90.86B	$88.98B	$82.41B	$79.99B	·	$78.97B	$77.44B	$74.92B	·	$74.46B
Common Stock	$8M	$7M	$7M	$7M	$6M	$6M	$6M	$6M	$5M	$5M	·	$5M	$5M	$5M	·	$5M
Paid-in Capital	$28.89B	$28.43B	$27.93B	$27.35B	$26.52B	$25.75B	$25.26B	$24.85B	$23.69B	$23.67B	·	$23.57B	$23.55B	$23.54B	·	$22.97B
Retained Earnings	$-13.21B	$-13.43B	$-13.16B	$-13.63B	$-13.94B	$-13.51B	$-13.17B	$-13.24B	$-12.90B	$-12.52B	·	$-11.86B	$-10.93B	$-10.74B	·	$-8.21B
AOCI	$-557M	$-534M	$-489M	$-624M	$-740M	$-787M	$-1.02B	$-712M	$-1.16B	$-1.28B	·	$-2.69B	$-2.38B	$-2.55B	·	$-5.43B
Stockholders' Equity	$16.93B	$16.27B	$16.09B	$14.91B	$13.38B	$12.99B	$12.61B	$12.44B	$11.18B	$11.41B	·	$10.56B	$11.78B	$11.79B	·	$10.87B
Liabilities + Equity	$143.74B	$138.54B	$135.61B	$125.86B	$112.14B	$105.12B	$103.56B	$101.52B	$93.67B	$91.48B	·	$89.65B	$89.33B	$86.83B	·	$85.41B
Shares Outstanding	750,574,308	730,290,500	706,972,452	681,052,317	642,076,127	602,338,286	578,357,118	558,047,743	501,018,415	500,440,023	·	494,814,038	493,893,288	493,880,938	·	467,911,144

Nakit Akışı 10

NLY için Çeyreklik Nakit Akışı verileri
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Deferred Tax	$8M	$-3M	$-8M	$-8M	$440.0K	$8M	$9M	$-6M	$12M	$-943.0K	·	·	·	·	·	·
Amort. of Intangibles	$673.0K	$673.0K	$672.0K	$673.0K	$672.0K	$673.0K	·	$673.0K	$672.0K	$673.0K	·	$759.0K	$758.0K	$758.0K	·	$758.0K
Operating Cash Flow	$1.62B	$-1.40B	$644M	$24M	$181M	$-156M	$2.81B	$-1.67B	$477M	$1.70B	$379M	$1.87B	$1.14B	$-1.02B	$202M	$2.45B
Investing Cash Flow	$-6.22B	$-4.40B	$-9.89B	$-11.82B	$-7.31B	$1.66B	$-6.25B	$-4.43B	$-4.14B	$-167M	$1.20B	$-5.37B	$-3.17B	$-1.08B	$-5.53B	$-6.94B
Stock Issued	$447M	$508M	$565M	$1.09B	$761M	$496M	$398M	$1.15B	$11M	$-48.0K	$94M	$18M	$-118.0K	$563M	$9M	$1.67B
Net Stock Activity	·	$508M	·	·	·	$496M	·	·	·	$-48.0K	·	·	·	$563M	·	·
Dividends Paid	$552M	$536M	$523M	$487M	$459M	$413M	$402M	$367M	$363M	$362M	$359M	$358M	$357M	$444M	$442M	$381M
Financing Cash Flow	$5.60B	$5.67B	$9.19B	$11.83B	$7.36B	$-1.16B	$3.37B	$6.07B	$3.58B	$-1.28B	$-1.41B	$3.51B	$1.47B	$2.32B	$5.44B	$5.10B
Net Change in Cash	$1000M	$-125M	$-59M	$38M	$225M	$346M	$-72M	$-27M	$-78M	$253M	$171M	$4M	$-557M	$217M	$111M	$612M
Taxes Paid	$1M	$54.0K	$1M	$-150.0K	$34.0K	$-237.0K	·	$-470.0K	$-421.0K	$-236.0K	·	$2M	$-515.0K	$-139.0K	$2M	$-509.0K

Kârlılık 4

NLY için Çeyreklik Kârlılık verileri
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Net Margin	168.5%	62.4%	·	301.9%	20.9%	56.5%	·	495.8%	-17.7%	-7175.5%	·	1240.1%	-522.6%	-4337.8%	·	-99.0%
Pretax Margin	171.0%	63.8%	·	302.9%	22.3%	63.0%	·	568.7%	5.8%	-7196.3%	·	1228.0%	-549.0%	-4255.7%	·	-100.1%
ROA	0.64%	0.23%	·	0.73%	0.06%	0.13%	·	0.07%	-0.01%	0.52%	·	-0.64%	0.20%	-1.0%	·	-0.34%
ROE	5.4%	1.9%	·	6.1%	0.46%	1.0%	·	0.58%	-0.08%	4.0%	·	-5.2%	1.5%	-7.3%	·	-2.2%

Verimlilik 1

NLY için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	-0.0	·	-0.0	-0.0	0.0	·	0.0

Hisse Başına 6

NLY için Çeyreklik Hisse Başına verileri
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$22.55	$22.28	·	$21.89	$20.84	$21.57	·	$22.30	$22.32	$22.80	·	$21.35	$23.84	$23.88	·	$23.22
Revenue / Share	$0.66	$0.62	·	$0.42	$0.44	$0.37	·	$0.03	$0.11	$-0.01	·	$-0.09	$-0.06	$0.04	·	$0.65
Cash Flow / Share	·	$-1.93	·	·	·	$-0.27	·	·	·	$3.39	·	·	·	$-2.08	·	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	·	$1	$1	$1	·	$1
Dividend Paid / Share	$1	$1	$-1	$1	$1	$1	$-1	$1	$1	$1	·	$1	$1	$1	·	$1
EPS (TTM)	$2.62	$1.71	·	$1.43	$0.14	$0.96	·	$-0.40	$-0.18	$-1.88	·	$-3.43	$-0.02	$5.17	·	$8.32

Değerleme (TTM) 10

NLY için Çeyreklik Değerleme (TTM) verileri
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$1.49B	$1.22B	·	$782M	$560M	$280M	·	$15M	$-30M	$-64M	·	$220M	$741M	$1.35B	·	$1.70B
Net Income TTM	$1.99B	$1.30B	·	$1.08B	$238M	$644M	·	$-42M	$58M	$-777M	·	$-1.51B	$-86M	$1.77B	·	$3.13B
Market Cap	$16.78B	$15.45B	·	$13.76B	$12.08B	$12.23B	·	$11.20B	$9.55B	$9.85B	·	$9.31B	$9.88B	$9.44B	·	$8.03B
P/E	8.5	12.4	·	14.1	134.4	21.2	·	-50.2	-105.9	-10.5	·	-5.5	-1000.5	3.7	·	2.1
P/S	11.3	12.6	·	17.6	21.6	43.6	·	738.1	-316.3	-153.3	·	42.3	13.3	7.0	·	4.7
P/B	1.0	0.9	·	0.9	0.9	0.9	·	0.9	0.9	0.9	·	0.9	0.8	0.8	·	0.7
P / Tangible Book	1.0	0.9	·	0.9	0.9	0.9	·	0.9	0.9	0.9	·	0.9	0.8	0.8	·	0.7
P / Cash Flow	·	-11.0	·	·	·	-78.3	·	·	·	5.8	·	·	·	-9.3	·	·
Earnings Yield	11.7%	8.1%	·	7.1%	0.74%	4.7%	·	-2.0%	-0.94%	-9.6%	·	-18.2%	-0.10%	27.1%	·	48.5%
Payout Ratio	·	189.5%	·	·	·	332.6%	·	·	·	78.2%	·	·	·	-52.6%	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Net Gelir	$2.03B	—	—	$1.00B	—
Seyreltilmiş Hisse Başı Kâr	$2.92	—	—	$1.62	—

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 854 dosya · $6.8B toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
91 (-23 önceki Ç'ye göre)	62 (-8 önceki Ç'ye göre)	352 (-8 önceki Ç'ye göre)	199 (+19 önceki Ç'ye göre)	+101.4M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
VANGUARD GROUP INC	$1.309.747.219	58.575.457	19,18%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$735.653.570	32.900.428	10,77%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$698.772.293	31.250.997	10,23%	Hisse senetleri
STATE STREET CORP	$679.468.329	29.426.379	9,95%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$400.335.825	17.926.353	5,86%	Hisse senetleri
NORGES BANK	$201.106.779	8.994.042	2,94%	Hisse senetleri
CITADEL ADVISORS LLC	$150.137.606	6.714.562	2,20%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$121.357.558	5.427.440	1,78%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$103.443.979	4.626.296	1,51%	Hisse senetleri
FMR LLC	$103.021.062	4.607.382	1,51%	Hisse senetleri
AMERIPRISE FINANCIAL INC	$101.171.945	4.522.447	1,48%	Hisse senetleri
VAN ECK ASSOCIATES CORP	$68.917.366	3.082.172	1,01%	Hisse senetleri
Advisors Capital Management, LLC	$66.759.542	2.985.668	0,98%	Hisse senetleri
Brandywine Global Investment Management, LLC	$61.980.690	2.771.945	0,91%	Hisse senetleri
PFA Pension, Forsikringsaktieselskab	$61.460.234	2.748.669	0,90%	Hisse senetleri
FRANKLIN RESOURCES INC	$49.180.663	2.199.493	0,72%	Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC	$48.688.274	2.177.472	0,71%	Hisse senetleri
RHUMBLINE ADVISERS	$46.024.151	2.058.328	0,67%	Hisse senetleri
Swiss National Bank	$45.305.832	2.026.200	0,66%	Hisse senetleri
BlackRock, Inc.	$45.195.105	2.021.248	0,66%	Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC	$37.377.937	1.671.643	0,55%	Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$34.488.671	1.630.670	0,51%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$33.902.232	1.516.200	0,50%	Satım opsiyonu
Cetera Investment Advisers	$33.064.329	1.478.727	0,48%	Hisse senetleri
LPL Financial LLC	$32.360.937	1.447.269	0,47%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$31.516.420	1.409.500	0,46%	Alım opsiyonu
Tredje AP-fonden	$31.126.126	1.392.045	0,46%	Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC	$29.747.061	1.330.369	0,44%	Hisse senetleri
California Public Employees Retirement System	$28.609.665	1.279.502	0,42%	Hisse senetleri
ALLIANCEBERNSTEIN L.P.	$28.043.483	1.325.933	0,41%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$27.970.974	1.250.938	0,41%	Hisse senetleri
Swedbank AB	$26.368.007	1.179.249	0,39%	Hisse senetleri
Sumitomo Mitsui Trust Group, Inc.	$24.811.036	1.109.617	0,36%	Hisse senetleri
BARCLAYS PLC	$24.396.392	1.091.073	0,36%	Hisse senetleri
Retirement Systems of Alabama	$21.909.401	979.848	0,32%	Hisse senetleri
Balyasny Asset Management L.P.	$20.114.654	899.582	0,29%	Hisse senetleri
Mediolanum International Funds Ltd	$19.776.675	854.284	0,29%	Hisse senetleri
Mitsubishi UFJ Asset Management Co., Ltd.	$19.348.510	865.318	0,28%	Hisse senetleri
OSAIC HOLDINGS, INC.	$18.278.416	817.302	0,27%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$16.615.224	743.078	0,24%	Hisse senetleri
IBEX WEALTH ADVISORS	$15.452.759	691.089	0,23%	Hisse senetleri
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$15.073.834	670.590	0,22%	Hisse senetleri
Legal & General Group Plc	$14.928.498	667.643	0,22%	Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS	$13.997.315	625.998	0,20%	Hisse senetleri
Illinois Municipal Retirement Fund	$13.960.824	624.366	0,20%	Hisse senetleri
Columbus Macro, LLC	$12.778.801	571.503	0,19%	Hisse senetleri
AVIVA PLC	$12.706.025	568.248	0,19%	Hisse senetleri
QRG CAPITAL MANAGEMENT, INC.	$12.545.496	561.069	0,18%	Hisse senetleri
Edgestream Partners, L.P.	$12.508.497	559.414	0,18%	Hisse senetleri
Zurcher Kantonalbank (Zurich Cantonalbank)	$11.860.012	530.412	0,17%	Hisse senetleri
TD Asset Management Inc	$11.622.012	519.768	0,17%	Hisse senetleri
MILLENNIUM MANAGEMENT LLC	$11.510.928	514.800	0,17%	Satım opsiyonu
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$11.264.051	503.759	0,16%	Hisse senetleri
MILLENNIUM MANAGEMENT LLC	$11.128.818	497.711	0,16%	Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND	$11.027.594	493.184	0,16%	Hisse senetleri
NORDEA INVESTMENT MANAGEMENT AB	$11.010.064	490.426	0,16%	Hisse senetleri
Dupree Financial Group, LLC	$10.881.494	486.650	0,16%	Hisse senetleri
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	$10.702.994	478.667	0,16%	Hisse senetleri
UBS Group AG	$10.339.107	462.393	0,15%	Hisse senetleri
Apollon Wealth Management, LLC	$10.243.267	458.107	0,15%	Hisse senetleri
NEUBERGER BERMAN GROUP LLC	$9.970.434	445.905	0,15%	Hisse senetleri
JANE STREET GROUP, LLC	$9.842.872	440.200	0,14%	Alım opsiyonu
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$9.828.830	439.572	0,14%	Hisse senetleri
STOREBRAND ASSET MANAGEMENT AS	$9.626.360	430.517	0,14%	Hisse senetleri
APG Asset Management N.V.	$9.556.558	488.641	0,14%	Hisse senetleri
COMMONWEALTH EQUITY SERVICES, LLC	$9.547.044	426.970	0,14%	Hisse senetleri
Pictet Asset Management Holding SA	$9.387.533	419.836	0,14%	Hisse senetleri
CITADEL ADVISORS LLC	$9.075.924	405.900	0,13%	Alım opsiyonu
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$8.966.352	423.941	0,13%	Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$8.897.983	397.942	0,13%	Hisse senetleri
PRUDENTIAL PLC	$8.754.342	391.518	0,13%	Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$8.750.899	391.364	0,13%	Hisse senetleri
Alberta Investment Management Corp	$8.543.756	382.100	0,13%	Hisse senetleri
MACKENZIE FINANCIAL CORP	$8.543.309	382.080	0,13%	Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD	$8.197.288	366.605	0,12%	Hisse senetleri
Quantinno Capital Management LP	$8.146.028	364.312	0,12%	Hisse senetleri
DNB Asset Management AS	$8.099.843	362.247	0,12%	Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd	$8.068.763	360.857	0,12%	Hisse senetleri
RAYMOND JAMES FINANCIAL INC	$8.004.968	358.004	0,12%	Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH	$7.900.562	354.023	0,12%	Hisse senetleri
MetLife Investment Management, LLC	$7.889.212	352.827	0,12%	Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV	$7.786.595	348.238	0,11%	Hisse senetleri
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$7.673.371	343.174	0,11%	Hisse senetleri
NORTHERN TRUST CORP	$7.601.640	339.966	0,11%	Hisse senetleri
Police & Firemen's Retirement System of New Jersey	$7.445.500	332.983	0,11%	Hisse senetleri
BANK OF MONTREAL /CAN/	$7.374.440	329.805	0,11%	Hisse senetleri
D. E. Shaw & Co., Inc.	$7.365.384	329.400	0,11%	Alım opsiyonu
Vanguard Investments Australia, Ltd.	$7.213.023	322.586	0,11%	Hisse senetleri
SAGE ADVISORS, LLC	$7.167.117	320.533	0,10%	Hisse senetleri
Mitsubishi UFJ Trust & Banking Corp	$7.092.279	317.186	0,10%	Hisse senetleri
Wright Wealth LLC	$6.814.188	304.749	0,10%	Hisse senetleri
Sequoia Financial Advisors, LLC	$6.738.462	301.362	0,10%	Hisse senetleri
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	$6.561.564	293.451	0,10%	Hisse senetleri
Advisors Asset Management, Inc.	$6.429.376	351.332	0,09%	Hisse senetleri
KLP KAPITALFORVALTNING AS	$6.321.644	274.884	0,09%	Hisse senetleri
Vanguard Global Advisers, LLC	$6.204.520	277.483	0,09%	Hisse senetleri
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$6.082.703	272.035	0,09%	Hisse senetleri
CIBC WORLD MARKET INC.	$5.994.269	268.080	0,09%	Hisse senetleri
Connor, Clark & Lunn Investment Management Ltd.	$5.970.455	267.015	0,09%	Hisse senetleri
CAPTRUST FINANCIAL ADVISORS	$5.929.155	265.168	0,09%	Hisse senetleri

Şirket yöneticileri 30 içeriden öğrenenler · 13 yöneticiler · 21 yönetim kurulu üyeleri

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
David L Finkelstein	CEO and Co-CIO	03 Ağustos 2026 S	761.012	1	$-1.144.500
Kevin Keyes	Chairman, CEO & President	06 Mayıs 2019 P	1.284.779	0	$0
Michael A J Farrell	Pres., Chairman of Board & CEO	02 Ekim 2012 M	2.706.392	0	$0
Kathryn Fagan	CHIEF FINANCIAL OFFICER	27 Nisan 2012 M	290.482	0	$0
James Fortescue	COO	11 Kasım 2013 P	160.261	0	$0
Wellington Denahan	Chairman of Board/Exec. Chair.	07 Aralık 2017 P	1.798.414	0	$0
Timothy P Coffey	Chief Credit Officer	09 Kasım 2016 P	38.000	0	$0
Nicholas R Singh	Chief Legal Officer	06 Mayıs 2016 P	21.899	0	$0
Rose-Marie Lyght	Co-CIO	26 Kasım 2013 P	163.011	0	$0
Kristopher Robert Konrad	Co-CIO	13 Ağustos 2013 P	213.035	0	$0
Jeremy Diamond	MANAGING DIRECTOR	15 Ekim 2012 M	91.989	0	$0
Ronald Daniel Kazel	Managing Director	13 Aralık 2011 M	156.938	0	$0
Jennifer S. Karve	EVP and Portfolio Manager	07 Temmuz 2005 A	103.092	0	$0
Scott Wede	Yönetim kurulu üyesi	10 Haziran 2026 A	—	0	$0
Manon Laroche	Yönetim kurulu üyesi	10 Haziran 2026 A	—	0	$0
Martin Laguerre	Yönetim kurulu üyesi	10 Haziran 2026 A	—	0	$0
Eric A. Reeves	Yönetim kurulu üyesi	10 Haziran 2026 A	—	0	$0
Thomas Edward Hamilton	Yönetim kurulu üyesi	10 Haziran 2026 A	—	0	$0
Kathy Hopinkah Hannan	Yönetim kurulu üyesi	10 Haziran 2026 A	—	0	$0
Vicki Williams	Yönetim kurulu üyesi	10 Haziran 2026 A	—	0	$0
Glenn Votek	Yönetim kurulu üyesi	10 Haziran 2026 A	216.811	0	$0
Donnell Segalas	Yönetim kurulu üyesi	10 Kasım 2017 P	500	0	$0
Francine J. Bovich	Yönetim kurulu üyesi	17 Ağustos 2017 P	13.500	0	$0
Kevin Brady	Yönetim kurulu üyesi	25 Mayıs 2017 A	48.750	0	$0
Jonathan D Green	Yönetim kurulu üyesi	25 Mayıs 2017 A	45.750	0	$0
Michael E Haylon	Yönetim kurulu üyesi	25 Mayıs 2017 A	—	0	$0
John H Schaefer	Yönetim kurulu üyesi	25 Mayıs 2017 A	62.742	0	$0
Wayne E Nordberg	Yönetim kurulu üyesi	25 Mayıs 2017 A	43.250	0	$0
John Lambiase	Yönetim kurulu üyesi	26 Haziran 2012 A	58.062	0	$0
Spencer I Browne	Yönetim kurulu üyesi	21 Aralık 2004 M	36.558	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 1 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
Annaly Capital Management, Inc. ×8 başvurular	23 Mayıs 2013	—	İlk başvuru	—	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF sahipliği 108 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
REM · iShares Trust	25,72%	6.050.222 SH	08 Ağustos 2026	Günlük
DVDN · ETF Opportunities Trust	4,46%	6.858 NS	30 Nisan 2026	N-PORT
HYIN · WisdomTree Trust	3,26%	76.844 NS	31 Mayıs 2026	N-PORT
KBWD · Invesco Exchange-Traded Fund Trust …	3,21%	587.246	08 Ağustos 2026	Günlük
FXO · First Trust Exchange-Traded AlphaDE…	1,61%	753.515 NS	30 Nisan 2026	N-PORT
XMVM · Invesco Exchange-Traded Fund Trust	1,52%	335.042	08 Ağustos 2026	Günlük
RIET · ETF Series Solutions	1,41%	67.273 NS	31 Mayıs 2026	N-PORT
XMMO · Invesco Exchange-Traded Fund Trust	1,40%	4.588.384	08 Ağustos 2026	Günlük
XMLV · Invesco Exchange-Traded Fund Trust …	1,30%	424.068	08 Ağustos 2026	Günlük
FDVV · FIDELITY COVINGTON TRUST	1,28%	5.123.565 NS	30 Nisan 2026	N-PORT
GINX · RBB Fund, Inc.	1,25%	54.571 NS	31 Mayıs 2026	N-PORT
IYR · iShares Trust	1,20%	2.407.039 SH	08 Ağustos 2026	Günlük
HSMV · First Trust Exchange-Traded Fund III	1,06%	14.130 NS	30 Nisan 2026	N-PORT
IJJ · iShares Trust	0,94%	3.731.206 SH	08 Ağustos 2026	Günlük
FTA · First Trust Exchange-Traded AlphaDE…	0,94%	535.167 NS	30 Nisan 2026	N-PORT
IVOV · VANGUARD ADMIRAL FUNDS	0,94%	629.166 SH	08 Ağustos 2026	Günlük
PFF · iShares Trust	0,91%	4.637.751 SH	08 Ağustos 2026	Günlük
CZA · Invesco Exchange-Traded Fund Trust	0,81%	67.639	08 Ağustos 2026	Günlük
FDRR · FIDELITY COVINGTON TRUST	0,76%	226.488 NS	30 Nisan 2026	N-PORT
PAMC · Pacer Funds Trust	0,72%	19.857 NS	30 Nisan 2026	N-PORT
HOMZ · ETF Series Solutions	0,71%	10.993 NS	31 Mayıs 2026	N-PORT
HDUS · Lattice Strategies Trust	0,70%	54.765 NS	30 Nisan 2026	N-PORT
IQSM · New York Life Investments ETF Trust	0,66%	90.177 NS	30 Nisan 2026	N-PORT
MIDE · DBX ETF Trust	0,63%	967 NS	29 Mayıs 2026	N-PORT
HIDV · AB Active ETFs, Inc.	0,61%	53.566 NS	31 Mayıs 2026	N-PORT
VRP · Invesco Exchange-Traded Fund Trust …	0,57%	672.066	08 Ağustos 2026	Günlük
FVAL · FIDELITY COVINGTON TRUST	0,57%	299.635 NS	30 Nisan 2026	N-PORT
XJH · iShares Trust	0,52%	99.032 SH	08 Ağustos 2026	Günlük
QVMM · Invesco Exchange-Traded Fund Trust …	0,51%	97.480	08 Ağustos 2026	Günlük
FBCV · FIDELITY COVINGTON TRUST	0,50%	34.776 NS	30 Nisan 2026	N-PORT
PTMC · Pacer Funds Trust	0,48%	82.406 NS	30 Nisan 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,47%	28.228 NS	30 Nisan 2026	N-PORT
IJH · iShares Trust	0,46%	25.283.513 SH	08 Ağustos 2026	Günlük
IVOO · VANGUARD ADMIRAL FUNDS	0,45%	1.183.532 SH	08 Ağustos 2026	Günlük
FEX · First Trust Exchange-Traded AlphaDE…	0,44%	290.425 NS	30 Nisan 2026	N-PORT
PABU · iShares Trust	0,43%	476.207 SH	08 Ağustos 2026	Günlük
BKMC · BNY Mellon ETF Trust	0,41%	112.375 NS	30 Nisan 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,35%	10.669.796 SH	08 Ağustos 2026	Günlük
WLDR · Two Roads Shared Trust	0,34%	10.591 NS	30 Nisan 2026	N-PORT
MVV · ProShares Trust	0,34%	24.827 NS	31 Mayıs 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,33%	11.898 NS	30 Nisan 2026	N-PORT
SMDX · Tidal Trust III	0,31%	17.030 NS	30 Nisan 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0,30%	176.212	08 Ağustos 2026	Günlük
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,29%	56.928 NS	30 Nisan 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0,29%	302.428 NS	30 Nisan 2026	N-PORT
SCHM · SCHWAB STRATEGIC TRUST	0,29%	1.942.557 NS	31 Mayıs 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,29%	55.466 NS	30 Nisan 2026	N-PORT
CAPE · DoubleLine ETF Trust	0,29%	35.324 NS	31 Mart 2026	N-PORT
IYF · iShares Trust	0,25%	488.171 SH	08 Ağustos 2026	Günlük
UMDD · ProShares Trust	0,24%	3.467 NS	31 Mayıs 2026	N-PORT
IMCV · iShares Trust	0,23%	118.206 SH	08 Ağustos 2026	Günlük
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0,22%	213.068 NS	30 Nisan 2026	N-PORT
SMMD · iShares Trust	0,22%	367.545 SH	08 Ağustos 2026	Günlük
VB · VANGUARD INDEX FUNDS	0,20%	16.807.268 SH	08 Ağustos 2026	Günlük
SIZE · iShares Trust	0,20%	38.545 SH	08 Ağustos 2026	Günlük
REVS · Columbia ETF Trust I	0,19%	23.612 NS	30 Nisan 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,19%	8.411.737 SH	08 Ağustos 2026	Günlük
VFH · VANGUARD WORLD FUND	0,19%	1.170.024 SH	08 Ağustos 2026	Günlük
EUSA · iShares, Inc.	0,19%	159.365 SH	08 Ağustos 2026	Günlük
FNCL · FIDELITY COVINGTON TRUST	0,18%	177.185 NS	30 Nisan 2026	N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0,16%	51.929 NS	30 Nisan 2026	N-PORT
TILT · FlexShares Trust	0,16%	143.682 NS	30 Nisan 2026	N-PORT
IWS · iShares Trust	0,16%	1.109.881 SH	08 Ağustos 2026	Günlük
VLUE · iShares Trust	0,13%	529.516 SH	08 Ağustos 2026	Günlük
IWR · iShares Trust	0,12%	2.987.354 SH	08 Ağustos 2026	Günlük
IMCB · iShares Trust	0,11%	84.193 SH	08 Ağustos 2026	Günlük
DEUS · DBX ETF Trust	0,11%	13.713 NS	29 Mayıs 2026	N-PORT
RECS · Columbia ETF Trust I	0,10%	229.468 NS	30 Nisan 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,08%	27.170 NS	31 Mayıs 2026	N-PORT
CRBN · iShares Trust	0,08%	39.515 SH	08 Ağustos 2026	Günlük
USXF · iShares Trust	0,06%	41.888 SH	08 Ağustos 2026	Günlük
EQAL · Invesco Exchange-Traded Fund Trust …	0,06%	23.050	08 Ağustos 2026	Günlük
IUSV · iShares Trust	0,05%	636.547 SH	08 Ağustos 2026	Günlük
SCHV · SCHWAB STRATEGIC TRUST	0,05%	363.177 NS	31 Mayıs 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0,05%	442.694 SH	08 Ağustos 2026	Günlük
PRF · Invesco Exchange-Traded Fund Trust	0,05%	216.015	08 Ağustos 2026	Günlük
ILCV · iShares Trust	0,05%	28.326 SH	08 Ağustos 2026	Günlük
SUSL · iShares Trust	0,05%	24.812 SH	08 Ağustos 2026	Günlük
IWD · iShares Trust	0,04%	1.626.504 SH	08 Ağustos 2026	Günlük
GVUS · Goldman Sachs ETF Trust	0,04%	8.283 NS	31 Mayıs 2026	N-PORT
USSG · DBX ETF Trust	0,04%	11.092 NS	29 Mayıs 2026	N-PORT
FNDX · SCHWAB STRATEGIC TRUST	0,04%	454.744 NS	31 Mayıs 2026	N-PORT
GLBL · Pacer Funds Trust	0,04%	18 NS	30 Nisan 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,04%	21.901 NS	31 Mayıs 2026	N-PORT
XMAG · Tidal Trust II	0,03%	2.217 NS	31 Mayıs 2026	N-PORT
ESGV · VANGUARD WORLD FUND	0,03%	166.102 SH	08 Ağustos 2026	Günlük
USCL · iShares Trust	0,03%	37.701 SH	08 Ağustos 2026	Günlük
USCA · DBX ETF Trust	0,03%	43.311 NS	29 Mayıs 2026	N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS	0,03%	49.077 NS	31 Mayıs 2026	N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr…	0,03%	90.591 NS	30 Nisan 2026	N-PORT
PBUS · Invesco Exchange-Traded Fund Trust …	0,02%	127.024	08 Ağustos 2026	Günlük
ILCB · iShares Trust	0,02%	14.231 SH	08 Ağustos 2026	Günlük
IWB · iShares Trust	0,02%	509.299 SH	08 Ağustos 2026	Günlük
SCHX · SCHWAB STRATEGIC TRUST	0,02%	767.829 NS	31 Mayıs 2026	N-PORT
IWV · iShares Trust	0,02%	203.190 SH	08 Ağustos 2026	Günlük
IYY · iShares Trust	0,02%	30.727 SH	08 Ağustos 2026	Günlük
GUSA · Goldman Sachs ETF Trust II	0,02%	24.118 NS	31 Mayıs 2026	N-PORT
SCHK · SCHWAB STRATEGIC TRUST	0,02%	57.616 NS	31 Mayıs 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,02%	426.570 NS	31 Mayıs 2026	N-PORT
ITOT · iShares Trust	0,02%	873.747 SH	08 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,02%	23.222.584 SH	08 Ağustos 2026	Günlük
VONE · VANGUARD SCOTTSDALE FUNDS	0,02%	120.689 SH	08 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,02%	61.726 SH	08 Ağustos 2026	Günlük
TOK · iShares Trust	0,02%	2.171 SH	08 Ağustos 2026	Günlük
URTH · iShares, Inc.	0,02%	65.081 SH	08 Ağustos 2026	Günlük
KOKU · DBX ETF Trust	0,02%	6.498 NS	29 Mayıs 2026	N-PORT
ACWI · iShares Trust	0,01%	215.358 SH	08 Ağustos 2026	Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	525.527 SH	08 Ağustos 2026	Günlük

Annaly Capital Management Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı

NLY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

NLY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

NLY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

Kurumsal Sahipler (13F) 854 dosya · $6.8B toplam · Tarih itibarıyla 30 Haziran 2026

Şirket yöneticileri 30 içeriden öğrenenler · 13 yöneticiler · 21 yönetim kurulu üyeleri

Aktivistler ve %5+ sahipler 1 pozisyon

ETF sahipliği 108 ETF'ler tarafından tutuluyor